Sandy Spring Bank Ishares Tr Ibonds Dec 2027 Ter Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Sandy Spring Bank holds 237,347 shares of IBDS stock, worth $5.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

237,347

Previous 232,064 2.28%

Holding current value

$5.72 Million

Previous $5.51 Million 5.05%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.63 - $24.42 $124,837 - $129,010	5,283 Added 2.28%	237,347 $5.78 Million
Q2 2024 Aug 06, 2024	SELL	$23.48 - $23.77 $49,096 - $49,703	-2,091 Reduced 0.89%	232,064 $5.51 Million
Q1 2024 May 08, 2024	BUY	$23.67 - $24.03 $127,581 - $129,521	5,390 Added 2.36%	234,155 $5.57 Million
Q4 2023 Jan 26, 2024	SELL	$22.84 - $23.94 $45,337 - $47,520	-1,985 Reduced 0.86%	228,765 $5.47 Million
Q3 2023 Oct 30, 2023	BUY	$23.07 - $23.6 $121,209 - $123,994	5,254 Added 2.33%	230,750 $5.34 Million
Q2 2023 Aug 04, 2023	BUY	$23.39 - $23.94 $262,389 - $268,558	11,218 Added 5.24%	225,496 $5.29 Million
Q1 2023 May 05, 2023	BUY	$23.15 - $24.01 $178,255 - $184,877	7,700 Added 3.73%	214,278 $5.1 Million
Q4 2022 Feb 10, 2023	SELL	$22.55 - $23.67 $360,168 - $378,057	-15,972 Reduced 7.18%	206,578 $4.83 Million
Q3 2022 Nov 02, 2022	SELL	$22.77 - $24.53 $147,663 - $159,077	-6,485 Reduced 2.83%	222,550 $5.12 Million
Q2 2022 Jul 21, 2022	SELL	$23.33 - $24.86 $40,360 - $43,007	-1,730 Reduced 0.75%	229,035 $5.47 Million
Q1 2022 May 03, 2022	BUY	$24.73 - $26.48 $177,858 - $190,444	7,192 Added 3.22%	230,765 $5.76 Million
Q4 2021 Feb 11, 2022	BUY	$26.38 - $27.03 $386,862 - $396,394	14,665 Added 7.02%	223,573 $5.94 Million
Q3 2021 Nov 05, 2021	BUY	$26.98 - $27.28 $305,548 - $308,946	11,325 Added 5.73%	208,908 $5.64 Million
Q2 2021 Aug 09, 2021	BUY	$26.65 - $27.15 $627,607 - $639,382	23,550 Added 13.53%	197,583 $5.35 Million
Q1 2021 May 03, 2021	SELL	$26.64 - $27.56 $218,181 - $225,716	-8,190 Reduced 4.49%	174,033 $4.65 Million
Q4 2020 Feb 03, 2021	BUY	$27.04 - $27.57 $674,756 - $687,981	24,954 Added 15.87%	182,223 $5.02 Million
Q3 2020 Nov 09, 2020	BUY	$26.95 - $27.49 $874,581 - $892,105	32,452 Added 26.0%	157,269 $4.27 Million
Q2 2020 Aug 12, 2020	BUY	$24.26 - $27.02 $532,967 - $593,602	21,969 Added 21.36%	124,817 $3.37 Million
Q1 2020 May 01, 2020	BUY	$22.37 - $26.87 $1.25 Million - $1.5 Million	55,973 Added 119.41%	102,848 $2.52 Million
Q4 2019 Feb 06, 2020	BUY	$25.68 - $26.07 $489,589 - $497,024	19,065 Added 68.55%	46,875 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	$25.24 - $26.19 $109,667 - $113,795	4,345 Added 18.52%	27,810 $721,000
Q2 2019 Aug 01, 2019	BUY	$24.36 - $25.49 $327,276 - $342,458	13,435 Added 133.95%	23,465 $598,000
Q1 2019 May 06, 2019	BUY	$23.35 - $24.57 $138,465 - $145,700	5,930 Added 144.63%	10,030 $246,000
Q4 2018 Feb 08, 2019	BUY	$23.05 - $23.47 $6,915 - $7,041	300 Added 7.89%	4,100 $96,000
Q3 2018 Nov 07, 2018	BUY	$23.49 - $23.87 $50,151 - $50,962	2,135 Added 128.23%	3,800 $90,000
Q2 2018 Aug 03, 2018	BUY	$23.3 - $23.97 $38,794 - $39,910	1,665 New	1,665 $39,000

Others Institutions Holding IBDS

# of Institutions

355

Shares Held

86.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Sandy Spring Bank Ishares Tr Ibonds Dec 2027 Ter Transaction History